Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0553376176 Response:
{
"meta": {
"id": 36057109,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Open End Tracker Certificate on the Vontobel Swiss ESG Research Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0553376176",
"wkn": null,
"valor": "55337617",
"symbol": "Z25ACV",
"name": "Tracker-Zertifikat auf Vontobel Swiss ESG Research Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0553376176_de_20230606_033104.pdf",
"termsheetUrlEn": "\/termsheets\/CH0553376176_en_20231127_090210.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Vontobel Swiss ESG Research Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "101.50",
"firstTradingDate": "23.12.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.2%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "121.94",
"bidSize": "0",
"ask": "123.78",
"askSize": "0",
"last": "121.58",
"change": "0.00",
"performanceWeek": "-2.10%",
"performanceYtd": "-0.85%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0587569564",
"valor": "58756956",
"name": "Vontobel Swiss ESG Research Index",
"symbol": null,
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
Z25ACV
Tracker-Zertifikat auf Vontobel Swiss ESG Research Index
Das von Vontobel emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Vontobel Swiss ESG Research Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertVontobel Swiss ESG Research Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis101.50
- Erster Handelstag23.12.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1.2%
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs121.94
- Geld Volumen0
- Briefkurs123.78
- Brief Volumen0
- Letzter Kurs121.58
- Veränderung0.00
- Performance (1 Woche)-2.10%
- Performance YTD-0.85%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Basiswert: Vontobel Swiss ESG Research Index
- Vontobel Swiss ESG Research Index
- ISINCH0587569564
- Valor58756956
- BasiswertVontobel Swiss ESG Research Index
- BörsenplatzSIX Structured Products
- HandelwährungCHF